-33.3%
PLTD vs RVTY
+57.1%
-90.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.3% | +5.0% | +4.6% |
| 7D | +5.9% | +1.1% | +4.8% | +6.0% |
| 30D | -11.6% | +13.2% | -24.8% | -11.0% |
| 3M | -29.9% | +27.2% | -57.2% | -28.1% |
| 6M | -28.5% | +32.4% | -60.9% | -25.6% |
| YTD | -20.4% | +34.9% | -55.3% | -16.5% |
| 1Y | -33.3% | +52.4% | -85.6% | -30.3% |
| All | -33.3% | +57.1% | -90.4% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RVTY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling